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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
101
PUT
Sabre
SABR
$731M
$1.79M 0.03%
739,200
– –
SYM icon
102
Symbotic
SYM
$5.48B
$1.79M 0.03%
+39,700
New +$1.74M
SYM icon
103
PUT
Symbotic
SYM
$5.48B
$1.79M 0.03%
+39,700
New +$1.74M
IBRX icon
104
ImmunityBio
IBRX
$7.51B
$1.43M 0.03%
266,200
+186,700
+235% +$845K
IBRX icon
105
PUT
ImmunityBio
IBRX
$7.51B
$1.43M 0.03%
+266,200
New +$1.21M
BMEA icon
106
Biomea Fusion
BMEA
$84.6M
$1.42M 0.03%
+95,100
New +$1.57M
BMEA icon
107
PUT
Biomea Fusion
BMEA
$84.6M
$1.42M 0.03%
+95,100
New +$1.57M
IBRX icon
108
CALL
ImmunityBio
IBRX
$7.51B
$1.34M 0.03%
+250,000
New +$1.13M
AAL icon
109
American Airlines Group
AAL
$10.1B
$1.29M 0.03%
+84,107
New +$1.22M
SKGR
110
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.27M 0.02%
+115,000
New +$1.26M
TLRY icon
111
PUT
Tilray
TLRY
$618M
$1.24M 0.02%
50,380
-43,130
-46% -$832K
CHPT icon
112
ChargePoint
CHPT
$141M
$1.24M 0.02%
32,730
+13,215
+68% +$518K
CHPT icon
113
PUT
ChargePoint
CHPT
$141M
$1.24M 0.02%
32,730
+13,215
+68% +$518K
ACHR icon
114
Archer Aviation
ACHR
$3.54B
$1.24M 0.02%
269,200
+38,300
+17% +$192K
ACHR icon
115
PUT
Archer Aviation
ACHR
$3.54B
$1.24M 0.02%
269,200
+38,300
+17% +$192K
TLRY icon
116
CALL
Tilray
TLRY
$618M
$1.24M 0.02%
50,000
– –
SVII
117
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.18M 0.02%
107,183
-112,052
-51% -$1.22M
ARYD
118
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.05M 0.02%
+93,562
New +$1.04M
GRND.WS
119
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$923K 0.02%
410,109
-14,680
-3% -$28.6K
SAVE
120
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$917K 0.02%
+189,400
New +$1.4M
VERI icon
121
Veritone
VERI
$101M
$849K 0.02%
+161,400
New +$381K
VERI icon
122
PUT
Veritone
VERI
$101M
$849K 0.02%
+161,400
New +$381K
BLNK icon
123
Blink Charging
BLNK
$74.3M
$829K 0.02%
275,500
-154,000
-36% -$435K
BLNK icon
124
PUT
Blink Charging
BLNK
$74.3M
$829K 0.02%
275,500
-154,000
-36% -$435K
ADSEW icon
125
ADS-TEC Energy Warrant
ADSEW
$8.27M
$809K 0.02%
394,400
-38,600
-9% -$53.1K
3 4
5
6 7

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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Sculptor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.